eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Ramgirkalan |
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Opening Balance | 6,94,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
May, 2023 | 6,00,252.00 | 0.00 | 0.00 | 1,43,229.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 35,544.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,458.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
September, 2023 | 2,99,826.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,970.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,74,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,74,292.00 | 0.00 | 0.00 | 9,93,101.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |